Last checked at 17 Apr 2023 17:26
17 April 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 17 April 2023 it purchased for cancellation from Barclays Capital Securities Limited ("Barclays") the following number of its ordinary shares of 5 15/22 pence each pursuant to the authority granted by its shareholders as part of its share repurchase programme, details of which were announced on 9 November 2022.
Description of shares: Associated British Foods plc - ordinary shares of 5 15/22 pence
Number of shares repurchased: 100,242
Date of transaction: 17 April 2023
Average price paid per share: GBp 2,030.7247
Lowest price paid per share: GBp 2,030.7247
Highest price paid per share: GBp 2,030.7247
The Company intends to cancel these Shares.
All shares were purchased from Barclays as an on exchange transaction subject to the rules of the London Stock Exchange.
The table below contains detailed information of the individual trades made by Barclays as part of the buyback programme.
Schedule of purchases
Shares purchased: Associated British Foods plc (ISIN: GB0006731235)
Date of purchases: 17 April 2023
Investment firm: Barclays Capital Securities Limited
Aggregate information:
Venue | Volume-weighted average price | Aggregated volume | Lowest price per share | Highest price per share |
London Stock Exchange | 2,032.4113 | 59,537 | 2,014.0000 | 2,040.0000 |
BATS Europe | 2,029.8275 | 10,658 | 2,021.0000 | 2,039.0000 |
Chi-X Europe | 2,029.7200 | 19,539 | 2,021.0000 | 2,039.0000 |
Turquoise | 2,028.1968 | 5,934 | 2,021.0000 | 2,039.0000 |
Aquis Exchange | 2,028.4628 | 4,574 | 2,022.0000 | 2,037.0000 |
Individual transactions:
Number of ordinary shares purchased | Transaction price per ordinary share (pence) | Time of transaction (London time) | Trading venue | Transaction reference number |
13 | 2014 | 08:00:01 | XLON | 592120200074524000 |
19 | 2014 | 08:00:01 | XLON | 592120200074524000 |
36 | 2014 | 08:00:01 | XLON | 606193950511264000 |
80 | 2014 | 08:00:01 | XLON | 606193950511264000 |
278 | 2022 | 08:01:01 | XLON | 606193950511290000 |
64 | 2032 | 08:07:27 | CHIX | 606193950511461000 |
99 | 2034 | 08:07:38 | XLON | 606193950511464000 |
61 | 2034 | 08:07:38 | XLON | 606193950511464000 |
147 | 2033 | 08:09:10 | XLON | 592120200074768000 |
139 | 2030 | 08:09:23 | TRQX | 606193950511505000 |
67 | 2030 | 08:09:23 | CHIX | 606193950511505000 |
17 | 2031 | 08:10:49 | TRQX | 592120200074805000 |
71 | 2031 | 08:10:49 | TRQX | 592120200074805000 |
62 | 2031 | 08:10:49 | TRQX | 592120200074805000 |
139 | 2030 | 08:13:35 | BATE | 592120200074874000 |
200 | 2030 | 08:13:35 | XLON | 606193950511600000 |
78 | 2030 | 08:13:35 | XLON | 606193950511600000 |
361 | 2030 | 08:13:35 | CHIX | 606193950511600000 |
59 | 2030 | 08:13:35 | TRQX | 592120200074874000 |
156 | 2029 | 08:13:42 | BATE | 592120200074877000 |
194 | 2027 | 08:15:16 | CHIX | 606193950511642000 |
167 | 2027 | 08:20:04 | CHIX | 592120200075045000 |
17 | 2037 | 08:35:42 | XLON | 606193950512126000 |
139 | 2037 | 08:35:42 | TRQX | 606193950512126000 |
162 | 2037 | 08:35:42 | XLON | 606193950512126000 |
139 | 2037 | 08:35:42 | AQXE | 592120200075426000 |
139 | 2037 | 08:35:42 | BATE | 592120200075426000 |
163 | 2037 | 08:35:42 | XLON | 606193950512126000 |
57 | 2037 | 08:35:43 | CHIX | 606193950512126000 |
273 | 2036 | 08:35:43 | BATE | 606193950512126000 |
220 | 2039 | 08:50:17 | BATE | 592120200075759000 |
159 | 2039 | 08:50:17 | CHIX | 592120200075759000 |
27 | 2039 | 08:50:53 | TRQX | 606193950512458000 |
112 | 2039 | 08:50:53 | TRQX | 606193950512458000 |
145 | 2038 | 09:06:03 | BATE | 592120200076184000 |
145 | 2038 | 09:06:03 | CHIX | 606193950512853000 |
145 | 2038 | 09:06:03 | XLON | 606193950512853000 |
145 | 2037 | 09:07:09 | BATE | 592120200076215000 |
145 | 2037 | 09:07:09 | BATE | 606193950512883000 |
298 | 2037 | 09:07:09 | CHIX | 606193950512883000 |
148 | 2036 | 09:07:56 | CHIX | 592120200076234000 |
142 | 2037 | 09:21:14 | BATE | 592120200076570000 |
255 | 2037 | 09:21:14 | CHIX | 606193950513225000 |
142 | 2037 | 09:21:14 | BATE | 606193950513225000 |
142 | 2035 | 09:21:17 | BATE | 606193950513227000 |
194 | 2034 | 09:27:54 | CHIX | 606193950513383000 |
13 | 2034 | 09:27:54 | CHIX | 606193950513383000 |
136 | 2034 | 09:27:54 | CHIX | 606193950513383000 |
193 | 2032 | 09:32:02 | BATE | 592120200076844000 |
63 | 2034 | 09:54:32 | XLON | 606193950514041000 |
6 | 2034 | 09:54:32 | CHIX | 592120200077418000 |
172 | 2034 | 09:55:03 | XLON | 592120200077432000 |
227 | 2033 | 09:55:08 | CHIX | 592120200077434000 |
139 | 2033 | 09:55:09 | AQXE | 606193950514057000 |
42 | 2032 | 09:55:41 | CHIX | 606193950514070000 |
139 | 2032 | 09:57:23 | TRQX | 592120200077495000 |
139 | 2032 | 09:57:23 | BATE | 592120200077495000 |
221 | 2032 | 09:57:23 | XLON | 606193950514115000 |
97 | 2032 | 09:57:23 | CHIX | 606193950514115000 |
47 | 2029 | 10:08:21 | CHIX | 592120200077803000 |
93 | 2029 | 10:08:40 | CHIX | 592120200077812000 |
6 | 2029 | 10:09:14 | CHIX | 592120200077827000 |
47 | 2028 | 10:10:04 | CHIX | 606193950514455000 |
27 | 2029 | 10:18:20 | TRQX | 606193950514673000 |
118 | 2029 | 10:18:20 | TRQX | 606193950514673000 |
145 | 2029 | 10:18:20 | BATE | 606193950514673000 |
150 | 2033 | 10:34:07 | XLON | 606193950515058000 |
1 | 2033 | 10:37:37 | XLON | 606193950515142000 |
143 | 2033 | 10:37:37 | XLON | 606193950515142000 |
156 | 2031 | 10:39:32 | XLON | 592120200078607000 |
22 | 2031 | 10:39:32 | XLON | 592120200078607000 |
417 | 2031 | 10:39:32 | CHIX | 606193950515189000 |
268 | 2031 | 10:39:32 | XLON | 606193950515189000 |
135 | 2031 | 10:39:32 | XLON | 592120200078608000 |
4 | 2031 | 10:39:32 | XLON | 592120200078608000 |
119 | 2027 | 10:46:20 | CHIX | 606193950515350000 |
74 | 2027 | 10:46:22 | CHIX | 606193950515351000 |
164 | 2027 | 10:46:33 | AQXE | 606193950515355000 |
203 | 2026 | 11:01:46 | BATE | 592120200079155000 |
60 | 2026 | 11:01:46 | BATE | 592120200079155000 |
166 | 2026 | 11:10:49 | BATE | 592120200079384000 |
166 | 2026 | 11:10:49 | CHIX | 606193950515938000 |
25 | 2026 | 11:27:29 | CHIX | 592120200079811000 |
134 | 2026 | 11:28:21 | CHIX | 592120200079831000 |
3 | 2026 | 11:28:26 | CHIX | 592120200079833000 |
153 | 2026 | 11:28:26 | BATE | 606193950516371000 |
153 | 2026 | 11:28:26 | BATE | 606193950516371000 |
154 | 2025 | 11:28:26 | CHIX | 606193950516371000 |
164 | 2026 | 11:41:02 | TRQX | 606193950516636000 |
164 | 2025 | 11:41:02 | CHIX | 592120200080110000 |
153 | 2025 | 11:41:02 | CHIX | 606193950516636000 |
154 | 2025 | 11:41:02 | BATE | 606193950516636000 |
154 | 2025 | 11:41:02 | BATE | 606193950516636000 |
166 | 2024 | 11:51:41 | AQXE | 592120200080353000 |
164 | 2024 | 11:51:41 | BATE | 592120200080353000 |
166 | 2024 | 11:51:41 | AQXE | 606193950516867000 |
116 | 2025 | 12:17:36 | AQXE | 606193950517536000 |
43 | 2025 | 12:17:36 | AQXE | 606193950517536000 |
223 | 2025 | 12:20:33 | XLON | 606193950517612000 |
151 | 2026 | 12:27:35 | XLON | 592120200081319000 |
128 | 2025 | 12:27:47 | CHIX | 592120200081324000 |
11 | 2025 | 12:27:47 | CHIX | 592120200081324000 |
118 | 2025 | 12:27:47 | TRQX | 606193950517803000 |
151 | 2025 | 12:27:47 | CHIX | 606193950517803000 |
21 | 2025 | 12:27:47 | TRQX | 606193950517803000 |
148 | 2025 | 12:27:47 | XLON | 592120200081324000 |
162 | 2024 | 12:30:01 | TRQX | 592120200081388000 |
27 | 2024 | 12:30:01 | BATE | 606193950517864000 |
139 | 2024 | 12:30:01 | CHIX | 606193950517864000 |
133 | 2024 | 12:30:01 | BATE | 606193950517864000 |
154 | 2023 | 12:50:20 | AQXE | 606193950518390000 |
2 | 2023 | 12:50:20 | BATE | 606193950518390000 |
80 | 2023 | 12:50:20 | BATE | 606193950518390000 |
154 | 2023 | 12:50:20 | XLON | 606193950518390000 |
72 | 2023 | 12:50:21 | BATE | 606193950518391000 |
193 | 2022 | 12:52:07 | CHIX | 592120200081979000 |
154 | 2022 | 12:52:07 | CHIX | 592120200081979000 |
149 | 2022 | 12:59:03 | AQXE | 606193950518612000 |
119 | 2023 | 13:15:14 | BATE | 606193950519056000 |
26 | 2023 | 13:15:14 | BATE | 606193950519056000 |
164 | 2022 | 13:18:10 | CHIX | 606193950519144000 |
145 | 2021 | 13:18:10 | TRQX | 592120200082715000 |
160 | 2021 | 13:24:43 | CHIX | 606193950519345000 |
139 | 2021 | 13:30:00 | BATE | 592120200083086000 |
161 | 2021 | 13:30:00 | XLON | 592120200083086000 |
22 | 2021 | 13:30:00 | BATE | 592120200083086000 |
156 | 2024 | 13:38:54 | AQXE | 592120200083379000 |
144 | 2024 | 13:41:37 | AQXE | 592120200083459000 |
314 | 2026 | 13:44:48 | XLON | 606193950519950000 |
145 | 2025 | 13:48:19 | AQXE | 606193950520045000 |
141 | 2025 | 13:53:27 | XLON | 592120200083790000 |
27 | 2026 | 13:55:42 | XLON | 606193950520233000 |
226 | 2026 | 13:55:42 | XLON | 606193950520233000 |
345 | 2025 | 14:01:19 | CHIX | 592120200084018000 |
139 | 2025 | 14:01:19 | BATE | 606193950520396000 |
80 | 2025 | 14:01:22 | AQXE | 606193950520398000 |
59 | 2025 | 14:01:25 | AQXE | 606193950520400000 |
168 | 2025 | 14:01:25 | XLON | 606193950520400000 |
150 | 2025 | 14:01:25 | XLON | 606193950520400000 |
203 | 2025 | 14:01:25 | XLON | 606193950520400000 |
18 | 2024 | 14:19:53 | TRQX | 606193950520942000 |
131 | 2024 | 14:19:55 | TRQX | 606193950520943000 |
149 | 2024 | 14:19:55 | CHIX | 606193950520943000 |
145 | 2024 | 14:19:55 | AQXE | 592120200084586000 |
4 | 2024 | 14:19:55 | AQXE | 592120200084586000 |
149 | 2024 | 14:19:55 | AQXE | 606193950520943000 |
132 | 2025 | 14:30:00 | TRQX | 606193950521269000 |
157 | 2025 | 14:30:01 | XLON | 592120200084926000 |
139 | 2025 | 14:30:01 | BATE | 592120200084926000 |
336 | 2025 | 14:30:01 | CHIX | 606193950521270000 |
75 | 2025 | 14:30:01 | TRQX | 606193950521270000 |
74 | 2025 | 14:30:01 | AQXE | 592120200084926000 |
65 | 2025 | 14:30:01 | AQXE | 592120200084926000 |
32 | 2028 | 14:41:06 | AQXE | 592120200085391000 |
173 | 2028 | 14:41:06 | XLON | 606193950521719000 |
39 | 2028 | 14:46:48 | XLON | 606193950521935000 |
206 | 2028 | 14:46:48 | XLON | 606193950521935000 |
52 | 2028 | 14:46:48 | XLON | 606193950521935000 |
111 | 2031 | 14:49:11 | CHIX | 592120200085706000 |
13 | 2031 | 14:49:11 | BATE | 606193950522024000 |
152 | 2032 | 14:49:19 | XLON | 606193950522029000 |
30 | 2032 | 14:53:30 | CHIX | 592120200085876000 |
146 | 2033 | 14:53:55 | XLON | 592120200085890000 |
139 | 2031 | 14:55:45 | XLON | 606193950522260000 |
139 | 2031 | 14:55:45 | TRQX | 606193950522260000 |
289 | 2031 | 14:55:45 | CHIX | 592120200085950000 |
127 | 2031 | 14:55:45 | CHIX | 592120200085950000 |
139 | 2031 | 14:55:45 | AQXE | 592120200085950000 |
223 | 2031 | 14:55:45 | XLON | 592120200085950000 |
47 | 2031 | 14:55:45 | XLON | 592120200085951000 |
154 | 2029 | 14:59:42 | XLON | 592120200086120000 |
167 | 2030 | 15:09:36 | TRQX | 606193950522804000 |
163 | 2030 | 15:09:36 | CHIX | 606193950522804000 |
252 | 2030 | 15:09:36 | BATE | 606193950522804000 |
84 | 2029 | 15:09:36 | CHIX | 606193950522804000 |
241 | 2029 | 15:09:36 | CHIX | 606193950522804000 |
56 | 2029 | 15:09:36 | BATE | 592120200086515000 |
58 | 2029 | 15:09:36 | BATE | 592120200086515000 |
49 | 2029 | 15:09:39 | BATE | 592120200086518000 |
6 | 2028 | 15:15:19 | CHIX | 592120200086748000 |
148 | 2028 | 15:16:06 | CHIX | 592120200086785000 |
191 | 2026 | 15:16:06 | CHIX | 592120200086785000 |
154 | 2026 | 15:16:06 | TRQX | 592120200086785000 |
276 | 2028 | 15:27:29 | CHIX | 606193950523453000 |
132 | 2029 | 15:31:37 | XLON | 606193950523593000 |
76 | 2029 | 15:31:37 | XLON | 606193950523593000 |
493 | 2028 | 15:34:31 | CHIX | 592120200087440000 |
139 | 2028 | 15:34:31 | BATE | 606193950523692000 |
164 | 2028 | 15:34:31 | TRQX | 592120200087440000 |
139 | 2028 | 15:34:31 | TRQX | 606193950523692000 |
80 | 2028 | 15:34:31 | BATE | 592120200087440000 |
164 | 2029 | 15:34:33 | XLON | 592120200087442000 |
133 | 2029 | 15:34:35 | XLON | 592120200087443000 |
17 | 2029 | 15:34:35 | XLON | 592120200087443000 |
195 | 2028 | 15:38:08 | CHIX | 606193950523824000 |
48 | 2028 | 15:38:08 | TRQX | 606193950523824000 |
91 | 2028 | 15:38:08 | TRQX | 606193950523824000 |
139 | 2032 | 15:49:02 | XLON | 592120200088015000 |
22 | 2032 | 15:49:02 | XLON | 592120200088015000 |
64 | 2033 | 15:50:31 | XLON | 592120200088081000 |
97 | 2033 | 15:50:31 | XLON | 592120200088081000 |
223 | 2034 | 15:53:36 | XLON | 606193950524419000 |
88 | 2034 | 15:53:36 | XLON | 606193950524419000 |
209 | 2034 | 15:55:48 | XLON | 592120200088291000 |
196 | 2033 | 15:56:16 | XLON | 606193950524529000 |
143 | 2034 | 15:57:09 | XLON | 606193950524565000 |
62 | 2034 | 16:01:14 | XLON | 592120200088517000 |
78 | 2034 | 16:01:14 | XLON | 592120200088517000 |
159 | 2034 | 16:02:41 | XLON | 606193950524778000 |
140 | 2033 | 16:03:11 | XLON | 606193950524797000 |
220 | 2033 | 16:03:11 | XLON | 592120200088587000 |
3 | 2033 | 16:03:11 | XLON | 592120200088587000 |
174 | 2033 | 16:03:11 | XLON | 606193950524797000 |
243 | 2033 | 16:03:11 | XLON | 606193950524797000 |
140 | 2032 | 16:04:32 | BATE | 592120200088643000 |
143 | 2032 | 16:04:32 | BATE | 606193950524851000 |
148 | 2032 | 16:04:32 | AQXE | 606193950524851000 |
194 | 2031 | 16:06:19 | CHIX | 606193950524928000 |
139 | 2034 | 16:14:31 | BATE | 592120200089126000 |
147 | 2034 | 16:14:31 | BATE | 592120200089126000 |
110 | 2034 | 16:14:31 | CHIX | 592120200089126000 |
37 | 2034 | 16:14:31 | CHIX | 592120200089126000 |
147 | 2034 | 16:14:31 | AQXE | 606193950525320000 |
147 | 2034 | 16:14:31 | AQXE | 606193950525320000 |
204 | 2034 | 16:14:31 | CHIX | 606193950525320000 |
64 | 2037 | 16:23:55 | CHIX | 606193950525877000 |
86 | 2037 | 16:23:55 | CHIX | 606193950525877000 |
150 | 2036 | 16:24:15 | CHIX | 592120200089718000 |
252 | 2036 | 16:24:15 | CHIX | 606193950525896000 |
143 | 2038 | 16:27:20 | BATE | 592120200089857000 |
19841 | 2034 | 16:35:10 | XLON | 606193950526126000 |
28 | 2014 | 08:00:01 | XLON | 592120200074524000 |
2 | 2014 | 08:00:01 | XLON | 592120200074524000 |
4 | 2014 | 08:00:01 | XLON | 592120200074524000 |
36 | 2014 | 08:00:01 | XLON | 592120200074524000 |
45 | 2014 | 08:00:01 | XLON | 592120200074524000 |
4 | 2014 | 08:00:01 | XLON | 606193950511264000 |
27 | 2014 | 08:00:01 | XLON | 606193950511264000 |
18 | 2014 | 08:00:01 | XLON | 606193950511264000 |
331 | 2023 | 08:03:09 | XLON | 592120200074608000 |
28 | 2023 | 08:03:09 | XLON | 592120200074608000 |
139 | 2023 | 08:03:09 | CHIX | 606193950511346000 |
153 | 2031 | 08:09:23 | XLON | 592120200074773000 |
139 | 2031 | 08:09:23 | BATE | 592120200074773000 |
278 | 2031 | 08:09:23 | CHIX | 592120200074773000 |
139 | 2031 | 08:09:23 | BATE | 606193950511505000 |
139 | 2031 | 08:09:30 | AQXE | 606193950511507000 |
166 | 2031 | 08:10:49 | CHIX | 592120200074805000 |
139 | 2030 | 08:13:35 | XLON | 592120200074874000 |
139 | 2030 | 08:13:35 | CHIX | 606193950511600000 |
231 | 2030 | 08:13:41 | AQXE | 606193950511603000 |
57 | 2027 | 08:15:16 | XLON | 606193950511642000 |
137 | 2027 | 08:15:16 | XLON | 606193950511642000 |
149 | 2027 | 08:20:04 | CHIX | 592120200075045000 |
381 | 2037 | 08:35:42 | CHIX | 592120200075426000 |
212 | 2037 | 08:35:42 | CHIX | 592120200075426000 |
139 | 2037 | 08:35:42 | BATE | 606193950512126000 |
347 | 2036 | 08:35:43 | CHIX | 606193950512126000 |
139 | 2039 | 08:50:17 | BATE | 592120200075759000 |
191 | 2039 | 08:50:17 | CHIX | 606193950512444000 |
156 | 2039 | 08:59:06 | XLON | 592120200075981000 |
160 | 2040 | 09:05:12 | XLON | 606193950512830000 |
160 | 2038 | 09:06:03 | TRQX | 592120200076184000 |
160 | 2038 | 09:06:03 | XLON | 606193950512853000 |
139 | 2037 | 09:07:09 | BATE | 592120200076215000 |
15 | 2037 | 09:07:09 | CHIX | 592120200076215000 |
126 | 2037 | 09:07:09 | CHIX | 592120200076215000 |
116 | 2037 | 09:07:09 | BATE | 592120200076215000 |
40 | 2037 | 09:07:09 | BATE | 592120200076215000 |
205 | 2037 | 09:07:09 | CHIX | 606193950512883000 |
166 | 2037 | 09:21:14 | BATE | 592120200076570000 |
312 | 2037 | 09:21:14 | CHIX | 606193950513225000 |
60 | 2037 | 09:21:14 | CHIX | 606193950513225000 |
139 | 2037 | 09:21:14 | TRQX | 592120200076570000 |
19 | 2037 | 09:21:14 | AQXE | 606193950513225000 |
151 | 2037 | 09:21:16 | AQXE | 606193950513226000 |
1 | 2037 | 09:21:16 | XLON | 606193950513226000 |
193 | 2034 | 09:27:54 | CHIX | 606193950513383000 |
24 | 2032 | 09:31:59 | CHIX | 606193950513489000 |
170 | 2032 | 09:32:02 | CHIX | 606193950513490000 |
3 | 2030 | 09:33:21 | CHIX | 592120200076878000 |
190 | 2030 | 09:33:21 | CHIX | 592120200076878000 |
271 | 2033 | 09:55:08 | BATE | 592120200077434000 |
116 | 2032 | 09:57:23 | CHIX | 592120200077495000 |
199 | 2032 | 09:57:23 | CHIX | 592120200077495000 |
220 | 2032 | 09:57:23 | CHIX | 606193950514115000 |
139 | 2032 | 09:57:23 | BATE | 606193950514115000 |
71 | 2032 | 09:57:23 | AQXE | 606193950514115000 |
68 | 2032 | 09:57:23 | XLON | 592120200077495000 |
193 | 2030 | 09:59:07 | CHIX | 592120200077545000 |
164 | 2029 | 10:09:14 | BATE | 592120200077827000 |
160 | 2029 | 10:18:20 | AQXE | 592120200078075000 |
160 | 2032 | 10:33:11 | XLON | 606193950515033000 |
278 | 2031 | 10:39:32 | TRQX | 592120200078607000 |
139 | 2031 | 10:39:32 | BATE | 592120200078607000 |
153 | 2031 | 10:39:32 | BATE | 606193950515189000 |
10 | 2031 | 10:39:32 | BATE | 606193950515189000 |
200 | 2031 | 10:39:32 | CHIX | 606193950515189000 |
174 | 2031 | 10:39:32 | CHIX | 606193950515189000 |
71 | 2031 | 10:39:32 | XLON | 606193950515189000 |
101 | 2031 | 10:39:32 | XLON | 606193950515189000 |
38 | 2031 | 10:39:32 | XLON | 606193950515189000 |
39 | 2027 | 10:46:22 | BATE | 606193950515351000 |
154 | 2027 | 10:46:32 | BATE | 606193950515354000 |
194 | 2025 | 10:49:22 | BATE | 606193950515422000 |
164 | 2027 | 11:10:49 | XLON | 592120200079384000 |
139 | 2027 | 11:10:49 | CHIX | 592120200079384000 |
178 | 2027 | 11:10:49 | TRQX | 606193950515938000 |
156 | 2027 | 11:19:44 | AQXE | 592120200079608000 |
169 | 2026 | 11:28:26 | XLON | 606193950516371000 |
164 | 2026 | 11:28:26 | BATE | 606193950516371000 |
164 | 2025 | 11:28:26 | CHIX | 592120200079833000 |
150 | 2025 | 11:28:26 | CHIX | 592120200079833000 |
164 | 2025 | 11:28:26 | CHIX | 606193950516371000 |
14 | 2025 | 11:41:02 | CHIX | 592120200080110000 |
153 | 2025 | 11:41:02 | CHIX | 592120200080110000 |
73 | 2025 | 11:41:02 | TRQX | 606193950516636000 |
83 | 2025 | 11:41:02 | TRQX | 606193950516636000 |
116 | 2025 | 11:41:02 | TRQX | 606193950516636000 |
37 | 2025 | 11:41:02 | TRQX | 606193950516636000 |
153 | 2024 | 11:51:41 | CHIX | 592120200080353000 |
159 | 2024 | 11:51:41 | TRQX | 606193950516867000 |
159 | 2024 | 11:51:41 | BATE | 606193950516867000 |
144 | 2023 | 12:05:36 | CHIX | 606193950517226000 |
169 | 2025 | 12:19:09 | XLON | 592120200081087000 |
96 | 2025 | 12:27:35 | TRQX | 592120200081319000 |
157 | 2026 | 12:27:43 | XLON | 592120200081322000 |
182 | 2025 | 12:27:47 | TRQX | 592120200081324000 |
367 | 2025 | 12:27:47 | BATE | 606193950517803000 |
368 | 2025 | 12:27:47 | XLON | 606193950517803000 |
139 | 2025 | 12:27:56 | BATE | 592120200081328000 |
31 | 2023 | 12:50:15 | CHIX | 592120200081933000 |
120 | 2023 | 12:50:16 | CHIX | 592120200081933000 |
15 | 2023 | 12:50:16 | CHIX | 592120200081933000 |
1 | 2023 | 12:50:21 | TRQX | 606193950518391000 |
143 | 2023 | 12:50:23 | TRQX | 606193950518391000 |
22 | 2023 | 12:50:28 | TRQX | 606193950518394000 |
166 | 2022 | 12:52:07 | TRQX | 606193950518433000 |
193 | 2022 | 12:52:07 | BATE | 606193950518433000 |
143 | 2022 | 12:59:03 | BATE | 606193950518612000 |
147 | 2023 | 13:15:14 | CHIX | 606193950519056000 |
459 | 2023 | 13:15:14 | XLON | 606193950519056000 |
163 | 2021 | 13:18:10 | CHIX | 606193950519144000 |
147 | 2021 | 13:18:10 | CHIX | 606193950519144000 |
165 | 2021 | 13:18:10 | CHIX | 606193950519144000 |
141 | 2021 | 13:30:00 | TRQX | 606193950519500000 |
237 | 2025 | 13:42:00 | XLON | 592120200083468000 |
4 | 2026 | 13:48:19 | XLON | 606193950520045000 |
157 | 2026 | 13:48:19 | XLON | 606193950520045000 |
82 | 2026 | 13:48:19 | XLON | 592120200083654000 |
88 | 2026 | 13:48:19 | XLON | 592120200083654000 |
154 | 2025 | 13:54:23 | XLON | 606193950520200000 |
211 | 2026 | 13:55:32 | XLON | 592120200083846000 |
193 | 2027 | 14:00:13 | XLON | 592120200083983000 |
139 | 2025 | 14:01:19 | TRQX | 592120200084018000 |
139 | 2025 | 14:01:19 | BATE | 592120200084018000 |
208 | 2025 | 14:01:19 | CHIX | 606193950520396000 |
139 | 2025 | 14:01:22 | AQXE | 606193950520398000 |
238 | 2025 | 14:01:22 | XLON | 592120200084021000 |
139 | 2025 | 14:01:25 | CHIX | 606193950520400000 |
143 | 2024 | 14:19:55 | BATE | 592120200084586000 |
143 | 2024 | 14:19:55 | CHIX | 606193950520943000 |
143 | 2024 | 14:19:55 | CHIX | 606193950520943000 |
139 | 2025 | 14:30:00 | TRQX | 606193950521269000 |
278 | 2025 | 14:30:01 | CHIX | 592120200084926000 |
150 | 2025 | 14:30:01 | CHIX | 592120200084926000 |
51 | 2025 | 14:30:01 | CHIX | 592120200084926000 |
159 | 2025 | 14:30:01 | BATE | 592120200084926000 |
139 | 2025 | 14:30:01 | BATE | 606193950521270000 |
40 | 2025 | 14:30:01 | XLON | 592120200084926000 |
136 | 2025 | 14:30:01 | AQXE | 592120200084926000 |
60 | 2025 | 14:30:08 | XLON | 606193950521278000 |
149 | 2029 | 14:43:22 | XLON | 592120200085489000 |
47 | 2029 | 14:43:22 | XLON | 592120200085489000 |
141 | 2028 | 14:46:43 | XLON | 606193950521932000 |
81 | 2028 | 14:46:46 | XLON | 606193950521934000 |
62 | 2028 | 14:46:46 | XLON | 606193950521934000 |
160 | 2031 | 14:48:43 | XLON | 606193950522005000 |
36 | 2031 | 14:51:09 | XLON | 592120200085780000 |
111 | 2031 | 14:51:09 | XLON | 592120200085780000 |
166 | 2032 | 14:53:21 | XLON | 606193950522184000 |
278 | 2031 | 14:55:45 | XLON | 592120200085950000 |
78 | 2031 | 14:55:45 | TRQX | 592120200085950000 |
61 | 2031 | 14:55:45 | TRQX | 592120200085950000 |
330 | 2031 | 14:55:45 | CHIX | 606193950522260000 |
255 | 2031 | 14:55:45 | CHIX | 606193950522260000 |
83 | 2031 | 14:55:45 | CHIX | 606193950522260000 |
10 | 2031 | 14:55:45 | CHIX | 606193950522260000 |
193 | 2027 | 14:57:42 | CHIX | 592120200086028000 |
166 | 2030 | 15:09:36 | XLON | 606193950522804000 |
248 | 2030 | 15:09:36 | XLON | 606193950522804000 |
166 | 2030 | 15:09:36 | BATE | 606193950522804000 |
166 | 2029 | 15:09:36 | TRQX | 606193950522804000 |
166 | 2029 | 15:09:36 | XLON | 606193950522804000 |
166 | 2029 | 15:09:39 | BATE | 606193950522806000 |
150 | 2028 | 15:16:06 | XLON | 606193950523064000 |
150 | 2027 | 15:16:06 | CHIX | 592120200086785000 |
78 | 2026 | 15:16:06 | CHIX | 592120200086785000 |
115 | 2026 | 15:16:06 | CHIX | 592120200086785000 |
159 | 2027 | 15:20:23 | XLON | 592120200086944000 |
3 | 2028 | 15:27:29 | CHIX | 606193950523453000 |
30 | 2028 | 15:27:29 | TRQX | 606193950523453000 |
206 | 2028 | 15:27:29 | CHIX | 606193950523453000 |
114 | 2028 | 15:27:29 | TRQX | 606193950523453000 |
166 | 2028 | 15:34:31 | BATE | 592120200087440000 |
203 | 2028 | 15:34:31 | XLON | 592120200087440000 |
166 | 2028 | 15:34:31 | XLON | 606193950523692000 |
182 | 2028 | 15:34:31 | XLON | 592120200087440000 |
196 | 2028 | 15:34:31 | XLON | 592120200087440000 |
80 | 2028 | 15:34:31 | AQXE | 606193950523692000 |
7 | 2029 | 15:34:35 | XLON | 606193950523696000 |
20 | 2029 | 15:34:35 | XLON | 606193950523696000 |
3 | 2029 | 15:34:35 | XLON | 606193950523696000 |
238 | 2029 | 15:34:35 | XLON | 606193950523696000 |
151 | 2028 | 15:38:08 | XLON | 592120200087577000 |
156 | 2028 | 15:38:08 | CHIX | 606193950523824000 |
44 | 2028 | 15:38:08 | XLON | 592120200087577000 |
161 | 2032 | 15:49:00 | XLON | 606193950524242000 |
139 | 2033 | 15:50:31 | XLON | 606193950524307000 |
143 | 2033 | 15:52:07 | XLON | 606193950524363000 |
134 | 2034 | 15:54:19 | XLON | 606193950524448000 |
120 | 2034 | 15:54:19 | XLON | 606193950524448000 |
139 | 2033 | 15:56:16 | XLON | 592120200088310000 |
254 | 2033 | 15:56:16 | BATE | 606193950524529000 |
15 | 2034 | 16:00:27 | XLON | 592120200088484000 |
39 | 2034 | 16:00:27 | XLON | 592120200088484000 |
65 | 2034 | 16:00:27 | XLON | 592120200088484000 |
37 | 2034 | 16:00:27 | XLON | 592120200088484000 |
152 | 2034 | 16:01:53 | XLON | 606193950524750000 |
156 | 2033 | 16:03:11 | CHIX | 606193950524797000 |
326 | 2033 | 16:03:11 | XLON | 606193950524797000 |
107 | 2033 | 16:03:11 | XLON | 606193950524797000 |
139 | 2033 | 16:03:11 | XLON | 592120200088587000 |
157 | 2032 | 16:04:32 | XLON | 592120200088643000 |
142 | 2032 | 16:04:32 | TRQX | 606193950524851000 |
14 | 2032 | 16:04:32 | TRQX | 606193950524851000 |
58 | 2032 | 16:04:32 | CHIX | 606193950524851000 |
98 | 2032 | 16:04:32 | CHIX | 606193950524851000 |
147 | 2031 | 16:06:19 | TRQX | 606193950524928000 |
152 | 2035 | 16:14:28 | XLON | 606193950525318000 |
334 | 2034 | 16:14:31 | CHIX | 592120200089126000 |
152 | 2034 | 16:14:31 | TRQX | 606193950525320000 |
278 | 2034 | 16:14:31 | AQXE | 606193950525320000 |
152 | 2034 | 16:14:31 | BATE | 606193950525320000 |
191 | 2035 | 16:19:47 | XLON | 606193950525605000 |
8 | 2035 | 16:20:57 | XLON | 606193950525687000 |
144 | 2036 | 16:24:15 | AQXE | 592120200089718000 |
144 | 2036 | 16:24:15 | CHIX | 592120200089718000 |
54 | 2038 | 16:28:00 | CHIX | 606193950526049000 |
113 | 2038 | 16:28:00 | CHIX | 606193950526049000 |
7 | 2037 | 16:28:34 | CHIX | 592120200089897000 |
12893 | 2034 | 16:35:10 | XLON | 606193950526126000 |
3255 | 2034 | 16:35:10 | XLON | 606193950526126000 |
1180 | 2034 | 16:35:10 | XLON | 606193950526126000 |
1179 | 2034 | 16:35:10 | XLON | 606193950526126000 |
1350 | 2034 | 16:35:10 | XLON | 606193950526126000 |
131 | 2014 | 08:00:01 | XLON | 592120200074524000 |
44 | 2014 | 08:00:01 | XLON | 592120200074524000 |
67 | 2014 | 08:00:01 | XLON | 592120200074524000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)